SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$83.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.2M
5
CAT icon
Caterpillar
CAT
+$59M

Top Sells

1
+$141M
2
+$69.4M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$52.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$38.5M

Sector Composition

1 Technology 19.94%
2 Healthcare 10.74%
3 Financials 8.97%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$4.2M 0.01%
581,234
-18,379
1252
$4.18M 0.01%
78,767
1253
$4.17M 0.01%
91,216
+42,532
1254
$4.16M 0.01%
32,420
+6,138
1255
$4.15M 0.01%
147,342
+19,910
1256
$4.14M 0.01%
9,322
-3,436
1257
$4.14M 0.01%
124,260
+57,387
1258
$4.13M 0.01%
292,957
-263,272
1259
$4.13M 0.01%
2,216,834
+200,433
1260
$4.12M 0.01%
117,908
+5,988
1261
$4.12M 0.01%
37,863
+4,424
1262
$4.11M 0.01%
1,125,222
+47,357
1263
$4.11M 0.01%
217,144
-1,095
1264
$4.09M 0.01%
94,618
+11,794
1265
$4.08M 0.01%
26,711
+2,334
1266
$4.07M 0.01%
110,175
+9,083
1267
$4.07M 0.01%
169,032
+76,728
1268
$4.06M 0.01%
314,335
-8,272
1269
$4.05M 0.01%
203,766
-62,368
1270
$4.05M 0.01%
34,901
+21,670
1271
$4.04M 0.01%
132,188
+38,274
1272
$4.01M 0.01%
369,128
-222,870
1273
$4M 0.01%
19,757
-864
1274
$3.99M 0.01%
188,001
-15,851
1275
$3.98M 0.01%
296,422
+24,675
49 50
51
52 53